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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.99M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.85M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.02%
3 Consumer Discretionary 3.49%
4 Financials 2.89%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-108
Closed -$8K
LEVI icon
1427
Levi Strauss
LEVI
$8.24B
$0 ﹤0.01%
+4
New +$110
MRNA icon
1428
Moderna
MRNA
$54.9B
– –
-500
Closed -$65K
OXY.WS icon
1429
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-98
Closed -$1K
PGEN icon
1430
Precigen
PGEN
$2.5B
$0 ﹤0.01%
1
– –
PGF icon
1431
Invesco Financial Preferred ETF
PGF
$659M
– –
-1,305
Closed -$25K
PRNT icon
1432
The 3D Printing ETF
PRNT
$64.2M
– –
-2,270
Closed -$88K
QEFA icon
1433
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-42,065
Closed -$3.03M
QS icon
1434
QuantumScape Corp
QS
$3.51B
– –
-150
Closed -$7K
QTRX icon
1435
Quanterix
QTRX
$123M
– –
-50
Closed -$3K
REZI icon
1436
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
– –
RFDI icon
1437
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
– –
-69
Closed -$5K
SCHZ icon
1438
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-149,624
Closed -$4.04M
VALE icon
1439
Vale
VALE
$63.6B
– –
-140
Closed -$2K
VIAV icon
1440
Viavi Solutions
VIAV
$9.14B
– –
-7,616
Closed -$120K
VLO icon
1441
Valero Energy
VLO
$101B
– –
-184
Closed -$13K
VPG icon
1442
Vishay Precision Group
VPG
$851M
$0 ﹤0.01%
7
– –
VUZI icon
1443
Vuzix
VUZI
$220M
– –
-250
Closed -$6K
WAB icon
1444
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
-3
-50% -$243
WHR icon
1445
Whirlpool
WHR
$2.65B
– –
-300
Closed -$66K
MMAT
1446
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5
Closed -$2K
NTG
1447
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-47
Closed -$1K
BFIT
1448
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
GPP
1449
DELISTED
Green Plains Partners LP
GPP
– –
-54
Closed -$1K
VST.WS.A
1450
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
55 56 57
58
59

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2021 Portfolio in Review

As of Q2 2021, Creative Financial Designs held 1,465 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $37.8M of net new capital in Q2 2021, opening 151 new positions and adding to 425 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.96M trimmed.

  • Creative Financial Designs's largest Q2 2021 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.
  • Creative Financial Designs added most to Schwab US TIPS ETF in Q2 2021, an estimated $9.86M increase.
  • Creative Financial Designs's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.96M.
  • Creative Financial Designs fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.04M.
  • Creative Financial Designs's ten largest holdings make up 23% of its $577M portfolio in Q2 2021.
  • Creative Financial Designs opened 151 new positions and closed 46 in Q2 2021.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Creative Financial Designs's 13F filing for Q2 2021, filed 27 Jul 2021.